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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$2.81B
AUM Growth
+$534M
Cap. Flow
+$496M
Cap. Flow %
17.62%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$14.7M
3
AMP icon
Ameriprise Financial
AMP
+$14.6M
4
MA icon
Mastercard
MA
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.4M
3
PRFT
Perficient Inc
PRFT
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
501
Charles River Laboratories
CRL
$13.5B
$455K 0.02%
2,463
+485
+25% +$93.4K
PAYC icon
502
Paycom
PAYC
$9.96B
$449K 0.02%
2,191
– –
DOC icon
503
Healthpeak Properties
DOC
$14.3B
$449K 0.02%
22,151
– –
CPT icon
504
Camden Property Trust
CPT
$11.1B
$440K 0.02%
3,793
-64
-2% -$7.66K
EG icon
505
Everest Group
EG
$14.1B
$440K 0.02%
1,214
– –
ALB icon
506
Albemarle
ALB
$15.4B
$435K 0.02%
5,053
+594
+13% +$59.2K
KNX icon
507
Knight Transportation
KNX
$11.9B
$434K 0.02%
8,191
+1,365
+20% +$74.3K
AKAM icon
508
Akamai
AKAM
$18B
$434K 0.02%
4,536
– –
SWK icon
509
Stanley Black & Decker
SWK
$15.5B
$433K 0.02%
5,395
+448
+9% +$41.5K
HOLX
510
DELISTED
Hologic
HOLX
$433K 0.02%
6,007
– –
NWSA icon
511
News Corp Class A
NWSA
$15.6B
$431K 0.02%
15,632
+2,931
+23% +$81.7K
JBHT icon
512
JB Hunt Transport Services
JBHT
$26.5B
$430K 0.02%
2,518
– –
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.02%
4,800
– –
CPB icon
514
Campbell Soup
CPB
$6.9B
$427K 0.02%
10,202
+773
+8% +$34.9K
DGX icon
515
Quest Diagnostics
DGX
$26.1B
$425K 0.02%
2,819
– –
HST icon
516
Host Hotels & Resorts
HST
$15.6B
$424K 0.02%
24,204
-61
-0.3% -$1.09K
LW icon
517
Lamb Weston
LW
$7.46B
$423K 0.02%
6,323
– –
TECH icon
518
Bio-Techne
TECH
$11.3B
$422K 0.02%
5,865
+532
+10% +$39.1K
ROKU icon
519
Roku
ROKU
$22.8B
$420K 0.01%
5,655
+1,028
+22% +$77.9K
BCPC
520
Balchem Corp
BCPC
$5.63B
$407K 0.01%
2,500
-600
-19% -$104K
GGG icon
521
Graco
GGG
$13.3B
$407K 0.01%
4,830
– –
FFIV icon
522
F5
FFIV
$23.8B
$404K 0.01%
1,607
+44
+3% +$10.5K
IEX icon
523
IDEX
IEX
$17.6B
$402K 0.01%
1,919
– –
TFX icon
524
Teleflex
TFX
$5.8B
$400K 0.01%
2,250
+733
+48% +$151K
CHRW icon
525
C.H. Robinson
CHRW
$17.6B
$400K 0.01%
3,873
+131
+4% +$14.1K
19 20
21
22 23

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YCM
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SC
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HCM
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BIG
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BCI
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Tokio Marine Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tokio Marine Asset Management held 590 positions worth $2.81B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management deployed $496M of net new capital in Q4 2024, opening 27 new positions and adding to 372 existing holdings. Its largest new stake was Frontier Communications: 286,700 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $9.85M trimmed.

  • Tokio Marine Asset Management's largest Q4 2024 buy was Frontier Communications: 286,700 shares worth $9.95M.
  • Tokio Marine Asset Management added most to Apple in Q4 2024, an estimated $19M increase.
  • Tokio Marine Asset Management's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $9.85M.
  • Tokio Marine Asset Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $22.6M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $2.81B portfolio in Q4 2024.
  • Tokio Marine Asset Management opened 27 new positions and closed 18 in Q4 2024.
  • Tokio Marine Asset Management's portfolio value rose 23% quarter-over-quarter to $2.81B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.